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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AP Buildings | 123 938.00 | 27 676.00 | 96 262.00 | 123 938.00 |
AR Technical installations, industrial equipment and tools | 1 259.00 | 1 259.00 | | 1 259.00 |
AT Other tangible assets | 216 062.00 | 65 976.00 | 150 087.00 | 216 062.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 412 663.00 | 95 751.00 | 316 912.00 | 412 663.00 |
BT Goods | 194 203.00 | | 194 203.00 | 194 203.00 |
BX Customers and related accounts | 35 513.00 | | 35 513.00 | 35 513.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 152 100.00 | | 152 100.00 | 152 100.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 390 701.00 | | 390 701.00 | 390 701.00 |
CO Grand total (0 to V) | 803 364.00 | 95 751.00 | 707 613.00 | 803 364.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 057.00 | 108 057.00 | | 108 057.00 |
DB Share, merger, contribution premiums, etc. | 84 848.00 | 84 848.00 | | 84 848.00 |
DD Legal reserve (1) | 10 290.00 | 10 290.00 | | 10 290.00 |
DL TOTAL (I) | 203 196.00 | 203 195.00 | | 203 196.00 |
DU Loans and Debts from Credit Institutions (3) | 205 267.00 | 232 249.00 | | 205 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | 41 151.00 | | 32 748.00 |
DX Trade payables and related accounts | 182 685.00 | 184 295.00 | | 182 685.00 |
DY Tax and social security liabilities | 78 467.00 | 79 455.00 | | 78 467.00 |
EA Other liabilities | 5 251.00 | | | 5 251.00 |
EC TOTAL (IV) | 504 418.00 | 537 150.00 | | 504 418.00 |
EE Grand total (I to V) | 707 613.00 | 740 345.00 | | 707 613.00 |
EG Accrued income and payables due within one year | 504 418.00 | 553 550.00 | | 504 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 741 020.00 | | 1 741 020.00 | 1 741 020.00 |
FG Production sold - services | 41 545.00 | | 41 545.00 | 41 545.00 |
FJ Net sales | 1 782 565.00 | | 1 782 565.00 | 1 782 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 979.00 | |
FQ Other income | | | 30 599.00 | |
FR Total operating income (I) | | | 1 832 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 732.00 | |
FT Inventory change (goods) | | | -12 221.00 | |
FW Other purchases and external expenses | | | 158 399.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 311 848.00 | |
FZ Social Security Contributions | | | 73 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 971.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 825 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 979.00 | 15 666.00 | | 18 979.00 |
A2 TOTAL ASSETS | 37 926.00 | 41 461.00 | | 37 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 240.00 | 1 849 681.00 | | 1 832 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 240.00 | 1 849 681.00 | | 1 832 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 404 805.00 | | 7 858.00 | 404 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 412 663.00 | |
IO DECREASES Total including other intangible assets | | | 64 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 716.00 | | | 64 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 202.00 | | 7 858.00 | 336 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 780.00 | 24 971.00 | | 70 780.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 940.00 | 24 971.00 | | 69 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 685.00 | 182 685.00 | | 182 685.00 |
8C Staff and Related Accounts | 18 638.00 | 18 638.00 | | 18 638.00 |
8D Social Security and Other Social Organizations | 54 923.00 | 54 923.00 | | 54 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 35 248.00 | | | 35 248.00 |
VA Doubtful or disputed receivables | 265.00 | | | 265.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 205 221.00 | 205 221.00 | | 205 221.00 |
VI Group and Associates | 32 748.00 | 32 748.00 | | 32 748.00 |
VJ Loans taken out during the year | 6 685.00 | | | 6 685.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | | | 3 975.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 589.00 | 44 589.00 | | 44 589.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 418.00 | 504 418.00 | | 504 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 317.00 | 10 178.00 | | 6 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 969.00 | 18 989.00 | | 19 969.00 |
ST Other accounts | 68 371.00 | 55 573.00 | | 68 371.00 |
XQ Rental, rental and co-ownership charges | 65 152.00 | 65 117.00 | | 65 152.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 4 908.00 | | | 4 908.00 |
YW Business tax | 1 769.00 | 1 761.00 | | 1 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 086.00 | 11 940.00 | | 8 086.00 |
YY Amount of VAT collected | 101 856.00 | 108 444.00 | | 101 856.00 |
YZ Total deductible VAT on goods and services | 87 295.00 | 83 205.00 | | 87 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 399.00 | 139 679.00 | | 158 399.00 |
